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Foreign Currency Exchange Tables

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Exchange Rates reflect the balance of supply and demand for currencies. Two key factors affecting supply and demand are interest rates and the overall strength of the economy. Economic indicators such as GDP, foreign investment and the trade balance reflect the general health of an economy and are, therefore, responsible for the underlying shifts in supply and demand for that currency.

Currency Exchange Rates fluctuate throughout the day, with trading on the market continuously. CurrencySource.com will quote you a rate for your currency exchange and discuss details for your foreign currency transaction.
 Argentine Peso
   1 ARS 
  U.A.E. Dirham1.159265
  Argentine Peso1.000000
  Australian Dollar0.327993
  Bahrain Dinar0.118688
  Brunei Dollar0.428667
  Brazilian Real0.506381
  Botswana Pula2.053739
  Canadian Dollar0.322163
  Swiss Franc0.319574
  Chilean Peso163.281761
  Chinese Yuan2.163192
  Colombian Peso574.061221
  Cyprus Pound0.125519
  Czech Koruna4.732387
  Danish Krone1.481929
  Euro0.198717
  U.K. Pound Sterling0.158791
  Hungarian Forint46.954458
  Indonesian Rupiah2,909.436430
  Israeli New Sheqel1.026843
  Indian Rupee13.668163
  Iranian Rial2,881.986369
  Icelandic Krona24.795141
  Japanese Yen33.459946
  Korean Won330.527287
  Kuwaiti Dinar0.083587
  Sri Lanka Rupee34.009526
  Libyan Dinar0.372759
  Maltese Lira0.092062
  Mauritian Rupee8.556992
  Mexican Peso3.273155
  Malaysian Ringgit1.030948
  Norwegian Krone1.599168
  Nepalese Rupee21.843729
  New Zealand Dollar0.415235
  Omani Rial0.121371
  Pakistan Rupee19.148918
  Polish Zloty0.667307
  Qatar Riyal1.149004
  Saudi Arabian Riyal1.183728
  Swedish Krona1.881336
  Singapore Dollar0.428667
  Slovenian Tolar57.498496
  Thai Baht10.585268
  Trinidad and Tobago Dollar1.956207
  U.S. Dollar0.315660
  Venezuelan Bolivar671.571627
  South African Rand2.465316
using values from Wednesday, April 30, 2008
The values on this site are gathered from the International Monetary Fund and/or the Federal Reserve Bank of New York (according to their availability). Values and dates are believed to be reliable but this site makes no warranties regarding these values, fitness for a particular purpose, accuracy or availability.

 


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